| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 156,572365 | 12/06/2025 | -0,68% | 5,08% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,320769 | 12/06/2025 | -8,60% | 5,08% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,500000 | 12/06/2025 | 5,03% | 5,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,580775 | 11/06/2025 | -7,85% | 5,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,750000 | 12/06/2025 | 1,03% | 5,08% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,440000 | 12/06/2025 | 1,03% | 5,08% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,620000 | 11/06/2025 | 0,87% | 5,08% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,664827 | 12/06/2025 | -9,56% | 5,08% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,045886 | 12/06/2025 | -8,21% | 5,08% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,679489 | 12/06/2025 | -8,31% | 5,08% | ***** |
